Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,039 | $3,703 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 33 | $2 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 34 | $2 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 34 | $2 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 915 | $47 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,690 | $148 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,902 | $162 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,485 | $103 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,458 | $104 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,237 | $97 | $54.87 | $24.91 - $66.04 |
| Q1 2022 | 6,448 | $583 | $77.88 | $68.76 - $84.13 |
| Q2 2021 | 4,700 | $335 | $59.57 | $53.24 - $64.07 |
| Q2 2019 | 52,497 | $3,813 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,724 | $200 | $57.48 | $48.30 - $63.69 |